Holdings of Energy Services Fund
Rydex Series Funds · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 16.3M $ · Ten largest lines: 57 % of the equity sleeve
Sector breakdown
- Energy 13.1 %
- Unattributed 86.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 81.7 %
- GB 7.6 %
- BM 6.0 %
- LU 3.1 %
- VG 1.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 12.7M $ | 81.66 % |
| GB | 2 | 1.2M $ | 7.59 % |
| BM | 2 | 932K $ | 5.98 % |
| LU | 1 | 488K $ | 3.13 % |
| VG | 1 | 255K $ | 1.64 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SLB Ltd | 39,818 | 2M $ | 12.54 % |
| Baker Hughes Co | 28,695 | 1.8M $ | 10.74 % |
| Halliburton Co | 31,346 | 1.2M $ | 7.49 % |
| TechnipFMC PLC | 9,282 | 641.7K $ | 3.93 % |
| Weatherford International PLC | 6,302 | 596K $ | 3.65 % |
| NOV Inc | 29,314 | 551.4K $ | 3.38 % |
| Noble Corp PLC | 11,003 | 539.9K $ | 3.31 % |
| Archrock Inc | 14,820 | 515.7K $ | 3.16 % |
| Transocean Ltd | 77,406 | 513.2K $ | 3.14 % |
| Kodiak Gas Services Inc | 8,492 | 495.3K $ | 3.03 % |
| Valaris Ltd | 5,040 | 494.1K $ | 3.03 % |
| Tenaris SA | 8,388 | 488K $ | 2.99 % |
| Patterson-UTI Energy Inc | 40,667 | 440.4K $ | 2.70 % |
| Borr Drilling Ltd. | 75,895 | 437.9K $ | 2.68 % |
| Liberty Energy Inc | 14,976 | 431.3K $ | 2.64 % |
| Cactus Inc | 8,971 | 425K $ | 2.60 % |
| Solaris Energy Infrastructure Inc | 7,367 | 416.3K $ | 2.55 % |
| Seadrill Ltd | 8,955 | 407.5K $ | 2.50 % |
| Helmerich & Payne Inc | 10,862 | 391.4K $ | 2.40 % |
| Oceaneering International Inc | 11,013 | 390.6K $ | 2.39 % |
| Tidewater Inc | 4,291 | 358.5K $ | 2.20 % |
| Select Water Solutions Inc | 20,314 | 310.8K $ | 1.90 % |
| EXPRO GROUP HOLDINGS NV | 17,155 | 298.7K $ | 1.83 % |
| Helix Energy Solutions Group Inc | 26,824 | 265.3K $ | 1.63 % |
| National Energy Services Reunited Corp | 11,876 | 255K $ | 1.56 % |
| ProPetro Holding Corp | 16,987 | 244.8K $ | 1.50 % |
| TETRA Technologies Inc | 26,460 | 225.4K $ | 1.38 % |
| Atlas Energy Solutions Inc | 15,971 | 209.5K $ | 1.28 % |
| Nabors Industries Ltd | 1,649 | 141.9K $ | 0.87 % |
| ProFrac Holding Corp | 11,159 | 69.2K $ | 0.42 % |